T H White Machinery Imports Limited

Other business support service activities n.e.c. · Wilts

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£72,158

Cash

£613,780

Turnover

£5,180,530

Profit / loss

−£80,861

Current assets

£3,590,878

Creditors < 1 year

£3,585,277

Equity

£72,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£72,158	£153,020	£270,434	£294,135	£181,752	−£5,394
Equity	£72,158	£153,020	£270,434	£294,135	£181,752	−£5,394
Assets
Fixed assets	£86,752	£106,405	£194,732	£148,349	£214,636	£286,527
Intangible assets	£0	£44,417	£85,417	£126,417	£167,417	£208,417
Property, plant & equipment	£86,752	£61,988	£109,315	£21,932	£47,219	£78,110
Current assets	£3,590,878	£4,200,167	£4,602,769	£2,544,789	£2,308,419	£3,375,057
Cash at bank	£613,780	£453,164	£448,630	£55,295	£25,509	£42,522
Stock	£2,433,780	£3,140,161	£3,476,147	£1,913,367	£1,642,406	£2,711,097
Liabilities
Creditors within one year	£3,585,277	£4,139,347	£4,510,610	£2,399,003	£2,341,303	£3,666,978
Provisions	−£20,195	−£14,205	−£16,457	£0	—	—
Net current assets	£5,601	£60,820	£92,159	£145,786	−£32,884	−£291,921
Assets less current liabilities	£92,353	£167,225	£286,891	£294,135	£181,752	−£5,394
Profit & loss
Turnover	£5,180,530	£4,859,949	£4,401,140	£5,146,772	£4,647,960	£3,517,266
Gross profit	£1,194,712	£1,112,522	£1,086,263	£1,072,091	£938,816	£576,071
Operating profit	−£60,568	−£64,906	£1,833	£101,884	£251,428	£2,910
Profit before tax	−£90,380	−£119,666	£1,831	£101,884	—	—
Profit / loss	−£80,861	−£117,414	−£23,701	£112,383	£187,146	−£41,390
People
Average employees	13	13	12	11	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing